Sasco Capital’s Halliburton HAL Stock Holding History

Sasco Capital’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,136	Closed	-$814K	–	51
2016 Q3	$814K	Hold	18,136	–	–	0.02%	41
2016 Q2	$821K	Hold	18,136	–	–	0.02%	41
2016 Q1	$648K	Sell	18,136 -6,874	-27%	-$224K	0.02%	39
2015 Q4	$851K	Buy	+25,010	New	+$943K	0.02%	42

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sasco Capital's HAL Position: Q4 2016 in Review

Sasco Capital sold out of Halliburton (HAL) in Q4 2016, closing a stake of 18,136 shares — an estimated $814K sold.

Sasco Capital first reported a position in HAL in Q4 2015 and held it in 4 quarters. The position peaked at $851K in Q4 2015. 1,003 funds tracked by Wall St. Rank hold HAL as of Q4 2016.

Sasco Capital reported no remaining Halliburton position as of Q4 2016 after selling out during the quarter.
Sasco Capital sold 18,136 Halliburton shares in Q4 2016, an estimated $814K.
Sasco Capital first reported a position in Halliburton in Q4 2015 and held it in 4 quarters.
Sasco Capital's Halliburton position peaked at $851K in Q4 2015.
1,003 funds tracked by Wall St. Rank held Halliburton as of Q4 2016.

Based on Sasco Capital's 13F filing for Q4 2016, filed 13 Feb 2017.